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Childrens Place (PLCE) Cash from Financing Activities (2016 - 2026)

Childrens Place has reported Cash from Financing Activities over the past 18 years, most recently at -$73.6 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 38.5% to -$73.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $7.0 million, a 94.57% decrease, with the full-year FY2026 number at $7.0 million, down 94.57% from a year prior.
  • Cash from Financing Activities reached -$73.6 million in Q1 2026 per PLCE's latest filing, down from $2.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $114.9 million in Q2 2024, with the low at -$132.3 million in Q1 2024.
  • The 5-year median for Cash from Financing Activities is $11.1 million (2023), against an average of $785882.4.
  • The largest YoY upside for Cash from Financing Activities was 1381.1% in 2024 against a maximum downside of 4443.73% in 2024.
  • Tracing PLCE's Cash from Financing Activities over 5 years: stood at -$31.7 million in 2022, then soared by 134.93% to $11.1 million in 2023, then soared by 300.87% to $44.4 million in 2024, then tumbled by 93.7% to $2.8 million in 2025, then plummeted by 2730.82% to -$73.6 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$73.6 million, $2.8 million, and $35.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.